Enterprise Bancorp Stock Performance
| EBTC Stock | USD 39.84 0.31 0.78% |
The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Enterprise Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Enterprise Bancorp is expected to follow. At this point, Enterprise Bancorp has a negative expected return of -0.0677%. Please make sure to confirm Enterprise Bancorp's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Enterprise Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enterprise Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Enterprise Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.06 | Five Day Return 2.83 | Year To Date Return 2.99 | Ten Year Return 89.97 | All Time Return 94.88 |
Forward Dividend Yield 0.0264 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.96 | Dividend Date 2024-12-02 |
1 | Disposition of 2873 shares by George Duncan of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 12/24/2024 |
2 | Acquisition by Steven Larochelle of 2578 shares of Enterprise Bancorp at 38.79 subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Baroni Gino J of 684 shares of Enterprise Bancorp at 29.24 subject to Rule 16b-3 | 01/21/2025 |
4 | Enterprise Bancorp Releases Quarterly Earnings Results | 01/28/2025 |
5 | Enterprise Bancorp Inc Reports Q4 2024 Earnings EPS at 0.86, Net Income of 10.7 Million | 01/29/2025 |
6 | Disposition of 327 shares by Richard Main of Enterprise Bancorp at 42.53 subject to Rule 16b-3 | 01/30/2025 |
7 | Disposition of 530 shares by Steven Larochelle of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/04/2025 |
8 | Disposition of 807 shares by Covey Susan of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/05/2025 |
9 | Enterprise Bancorp Sees Unusually-High Trading Volume - Whats Next - MarketBeat | 02/12/2025 |
10 | Disposition of 530 shares by Bullock Brian H of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/18/2025 |
11 | Acquisition by Bullock Brian H of 530 shares of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/20/2025 |
12 | EBTC Stock Alert Halper Sadeh LLC is Investigating Whether the Sale of Enterprise Bancorp, Inc. is Fair to Shareholders | 02/25/2025 |
13 | Disposition of 176 shares by Joseph Lussier of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/28/2025 |
| Enterprise Bancorp dividend paid on 3rd of March 2025 | 03/03/2025 |
14 | Discovering 3 Undiscovered Gems in the US Market - Simply Wall St | 03/04/2025 |
15 | StockNews.com Begins Coverage on Enterprise Bancorp - MarketBeat | 03/12/2025 |
| Begin Period Cash Flow | 56.6 M |
Enterprise |
Enterprise Bancorp Relative Risk vs. Return Landscape
If you would invest 4,189 in Enterprise Bancorp on December 17, 2024 and sell it today you would lose (205.00) from holding Enterprise Bancorp or give up 4.89% of portfolio value over 90 days. Enterprise Bancorp is currently does not generate positive expected returns and assumes 1.7968% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Enterprise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enterprise Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise Bancorp, and traders can use it to determine the average amount a Enterprise Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EBTC |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enterprise Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enterprise Bancorp by adding Enterprise Bancorp to a well-diversified portfolio.
Enterprise Bancorp Fundamentals Growth
Enterprise Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise Bancorp, and Enterprise Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enterprise Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 492.89 M | ||||
| Shares Outstanding | 12.43 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 230.27 M | ||||
| Gross Profit | 164.46 M | ||||
| EBITDA | 51.24 M | ||||
| Net Income | 38.73 M | ||||
| Cash And Equivalents | 413.69 M | ||||
| Cash Per Share | 34.46 X | ||||
| Total Debt | 236.8 M | ||||
| Debt To Equity | 11.67 % | ||||
| Book Value Per Share | 30.05 X | ||||
| Cash Flow From Operations | 46.53 M | ||||
| Earnings Per Share | 2.85 X | ||||
| Market Capitalization | 451.55 M | ||||
| Total Asset | 4.83 B | ||||
| Retained Earnings | 328.24 M | ||||
About Enterprise Bancorp Performance
By analyzing Enterprise Bancorp's fundamental ratios, stakeholders can gain valuable insights into Enterprise Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enterprise Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enterprise Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -12.1 K | -12.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Enterprise Bancorp performance evaluation
Checking the ongoing alerts about Enterprise Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise Bancorp generated a negative expected return over the last 90 days | |
| Enterprise Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 20.0% of the company shares are held by company insiders | |
| On 3rd of March 2025 Enterprise Bancorp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: StockNews.com Begins Coverage on Enterprise Bancorp - MarketBeat |
- Analyzing Enterprise Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enterprise Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enterprise Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise Bancorp's stock. These opinions can provide insight into Enterprise Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enterprise Stock analysis
When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.
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